Cramer Rosenthal Mcglynn LLC Bancorp South Bank Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-1,860,387 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	92,670 Added 5.24%	1,860,387 $55.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-446,085 Reduced 20.15%	1,767,717 $50.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-484,245 Reduced 17.95%	2,213,802 $71.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-120,310 Reduced 4.27%	2,698,047 $74 Million

Q3 2020 Nov 13, 2020	BUY	N/A	168,658 Added 6.37%	2,818,357 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	963,627 Added 57.15%	2,649,699 $60.3 Million
Q1 2020 May 15, 2020	BUY	N/A	51,557 Added 3.15%	1,686,072 $31.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	571,442 Added 53.75%	1,634,515 $51.3 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-28,120 Reduced 2.58%	1,063,073 $31.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-30,045 Reduced 2.68%	1,091,193 $31.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-106,180 Reduced 8.65%	1,121,238 $31.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-66,850 Reduced 5.17%	1,227,418 $32.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-55,704 Reduced 4.13%	1,294,268 $42.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-85,663 Reduced 5.97%	1,349,972 $44.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-49,325 Reduced 3.32%	1,435,635 $45.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-48,690 Reduced 3.17%	1,484,960 $46.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,533,650	1,533,650 $49.2 Million

About BancorpSouth Bank

Ticker BXS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,601,000
Market Cap $2.95B

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